CA

CoreCap Advisors Portfolio holdings

AUM $2.94B
1-Year Est. Return 21.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.94B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,137
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$20.9M
3
+$18.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15.7M

Top Sells

1
+$17.5M
2
+$14.3M
3
+$9.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.48M

Sector Composition

1 Technology 6.93%
2 Financials 3.03%
3 Industrials 2.92%
4 Consumer Discretionary 2.4%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLT icon
1501
abrdn Physical Platinum Shares ETF
PPLT
$2.64B
$31.2K ﹤0.01%
175
FELC icon
1502
Fidelity Enhanced Large Cap Core ETF
FELC
$6.85B
$31.2K ﹤0.01%
859
DFAX icon
1503
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$31.1K ﹤0.01%
+917
ZBH icon
1504
Zimmer Biomet
ZBH
$18.3B
$31.1K ﹤0.01%
344
+1
BUD icon
1505
AB InBev
BUD
$146B
$31.1K ﹤0.01%
448
EWS icon
1506
iShares MSCI Singapore ETF
EWS
$809M
$31.1K ﹤0.01%
1,101
-156,108
TFPM icon
1507
Triple Flag Precious Metals
TFPM
$7.51B
$31K ﹤0.01%
892
+60
SBLK icon
1508
Star Bulk Carriers
SBLK
$2.73B
$30.5K ﹤0.01%
1,326
+2
SATS icon
1509
EchoStar
SATS
$39B
$30.4K ﹤0.01%
260
NIE
1510
Virtus Equity & Convertible Income Fund
NIE
$705M
$30.4K ﹤0.01%
1,300
TOST icon
1511
Toast
TOST
$17.2B
$30.3K ﹤0.01%
1,143
-662
SPGP icon
1512
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$30.2K ﹤0.01%
281
HACK icon
1513
Amplify Cybersecurity ETF
HACK
$1.97B
$30.2K ﹤0.01%
402
WOR icon
1514
Worthington Enterprises
WOR
$2.72B
$30K ﹤0.01%
575
SCEC
1515
Sterling Capital Enhanced Core Bond ETF
SCEC
$526M
$29.6K ﹤0.01%
+1,178
ZIVO
1516
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$29.4K ﹤0.01%
4,360
MELI icon
1517
Mercado Libre
MELI
$94.8B
$29.4K ﹤0.01%
17
-17
SNDA icon
1518
Sonida Senior Living
SNDA
$1.64B
$29.3K ﹤0.01%
+908
FUN icon
1519
Cedar Fair
FUN
$2.04B
$29.2K ﹤0.01%
1,645
KGS icon
1520
Kodiak Gas Services
KGS
$5.58B
$29.2K ﹤0.01%
+500
SAP icon
1521
SAP
SAP
$209B
$29.1K ﹤0.01%
170
-5
R icon
1522
Ryder
R
$8.9B
$29.1K ﹤0.01%
142
-9
RSSB icon
1523
Return Stacked Global Stocks & Bonds ETF
RSSB
$475M
$29.1K ﹤0.01%
1,068
PCY icon
1524
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$29K ﹤0.01%
1,389
-6,058
DFGP icon
1525
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.41B
$28.8K ﹤0.01%
+533
59 60
61
62 63